| Q2 2024 |
35 |
$1.91B |
+$508M |
-$167M |
+$340M |
FLR, OLED, SRAD, CDRE, CHEF
|
13F-HR |
8/14/2024, 09:39 AM |
| Q1 2024 |
32 |
$1.58B |
+$371M |
-$300M |
+$70.5M |
CDRE, CHEF, FLR, SRAD, OLED
|
13F-HR |
5/15/2024, 09:25 AM |
| Q4 2023 |
32 |
$1.47B |
+$318M |
-$261M |
+$57M |
BLKB, IWM, CDRE, SRAD, GPN
|
13F-HR |
2/14/2024, 05:07 PM |
| Q3 2023 |
32 |
$1.26B |
+$337M |
-$193M |
+$145M |
GPN, BLKB, VMI, CDRE, FLR
|
13F-HR |
11/14/2023, 02:07 PM |
| Q2 2023 |
33 |
$1.23B |
+$169M |
-$102M |
+$67M |
CHEF, BLKB, GPN, MSGS, NEO
|
13F-HR |
8/14/2023, 11:14 AM |
| Q1 2023 |
35 |
$1.15B |
+$196M |
-$235M |
-$39.5M |
BLKB, CHEF, GPN, INFN, MSGS
|
13F-HR |
5/15/2023, 11:46 AM |
| Q4 2022 |
36 |
$1.09B |
+$240M |
-$79.7M |
+$160M |
CHEF, VMI, BLKB, EVH, NVT
|
13F-HR |
2/14/2023, 10:04 AM |
| Q3 2022 |
36 |
$857M |
+$152M |
-$89.7M |
+$61.9M |
CHEF, EVH, CLAR, VMI, DBX
|
13F-HR |
11/14/2022, 03:13 PM |
| Q2 2022 |
36 |
$825M |
+$171M |
-$202M |
-$30.9M |
EVOP, CHEF, CLAR, BLKB, DBX
|
13F-HR |
8/15/2022, 10:43 AM |
| Q1 2022 |
39 |
$946M |
+$179M |
-$172M |
+$6.7M |
ZNGA, CLAR, EVOP, INFN, CHEF
|
13F-HR |
5/16/2022, 11:37 AM |
| Q4 2021 |
37 |
$1B |
+$210M |
-$137M |
+$72.5M |
CLAR, INFN, EVOP, BLKB, ZUO
|
13F-HR |
2/14/2022, 01:34 PM |
| Q3 2021 |
30 |
$920M |
+$131M |
-$122M |
+$8.86M |
CLAR, DBX, SYNA, ZUO, INFN
|
13F-HR |
11/12/2021, 07:00 PM |
| Q2 2021 |
39 |
$942M |
+$218M |
-$170M |
+$47.7M |
CLAR, ZUO, SYNA, INFN, DBX
|
13F-HR |
8/16/2021, 03:50 PM |
| Q1 2021 |
33 |
$810M |
+$206M |
-$333M |
-$127M |
SYNA, DBX, INFN, ZUO, CLAR
|
13F-HR |
5/17/2021, 04:21 PM |
| Q4 2020 |
41 |
$882M |
+$276M |
-$182M |
+$94.7M |
INFN, VSTO, DBX, SYNA, CHGG
|
13F-HR |
2/16/2021, 03:03 PM |
| Q3 2020 |
34 |
$647M |
+$221M |
-$246M |
-$25.2M |
CLAR, CHGG, VSTO, PSTH, DBX
|
13F-HR |
11/16/2020, 04:02 PM |
| Q2 2020 |
30 |
$636M |
+$223M |
-$131M |
+$91.9M |
INFN, CHGG, GDOT, EA, ZNGA
|
13F-HR |
8/6/2020, 12:35 PM |
| Q1 2020 |
27 |
$404M |
+$146M |
-$121M |
+$25.2M |
CHGG, INFN, SSNC, ZNGA, SITE
|
13F-HR |
5/15/2020, 04:17 PM |
| Q4 2019 |
29 |
$496M |
+$126M |
-$118M |
+$7.57M |
INFN, OSW, CHGG, CLAR, NCMIXXXX
|
13F-HR |
2/14/2020, 04:12 PM |
| Q3 2019 |
28 |
$459M |
+$95.5M |
-$66.7M |
+$28.8M |
POLY, OSW, INFN, CLAR, ADT
|
13F-HR |
11/14/2019, 04:15 PM |
| Q2 2019 |
25 |
$447M |
+$77.9M |
-$90M |
-$12M |
OSW, Z, CLAR, VMC, CHGG
|
13F-HR |
8/14/2019, 04:16 PM |
| Q1 2019 |
28 |
$433M |
+$117M |
-$149M |
-$31.8M |
OSW, CHGG, EEFT, VMC, CLAR
|
13F-HR |
5/15/2019, 04:21 PM |
| Q4 2018 |
27 |
$380M |
+$136M |
-$88.1M |
+$48M |
CHGG, EEFT, SSNC, VMC, TRVG
|
13F-HR |
2/14/2019, 04:12 PM |
| Q3 2018 |
27 |
$383M |
+$90.9M |
-$93.1M |
-$2.21M |
CHGG, DVMT, LSCC, EEFT, CLAR
|
13F-HR |
11/14/2018, 04:14 PM |
| Q2 2018 |
33 |
$352M |
+$95M |
-$108M |
-$13.3M |
CHGG, LSCC, EEFT, GRPN, CLAR
|
13F-HR |
8/14/2018, 04:08 PM |
| Q1 2018 |
34 |
$331M |
+$73.9M |
-$78.3M |
-$4.44M |
CHGG, GRPN, CSGP, IRM, LSCC
|
13F-HR |
5/15/2018, 04:11 PM |
| Q4 2017 |
29 |
$326M |
+$87.6M |
-$73.3M |
+$14.3M |
CHGG, GRPN, CSGP, SSNC, YELP
|
13F-HR |
2/14/2018, 06:08 PM |
| Q3 2017 |
32 |
$315M |
+$105M |
-$28.3M |
+$76.4M |
CHGG, TRIP, GRPN, SSNC, CSGP
|
13F-HR |
11/14/2017, 04:40 PM |
| Q2 2017 |
35 |
$232M |
+$44.2M |
-$47.8M |
-$3.53M |
CHGG, HABT, TRIP, SSNC, AKAM
|
13F-HR |
8/14/2017, 04:28 PM |
| Q1 2017 |
35 |
$219M |
+$57.5M |
-$36.4M |
+$21.1M |
HABT, TRIP, CHGG, IRM, VMW
|
13F-HR |
5/15/2017, 04:16 PM |
| Q4 2016 |
35 |
$198M |
$0 |
$0 |
|
HABT, NSR, LSCC, IRM, TRIP
|
13F-HR |
2/14/2017, 05:49 PM |